CIK: 0000937522
申報總市值
US$7.9億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 11.07% | -0.18% | -0.33% | |
| 2 | ✓ | Alphabet Inc. | 股票-其他 | 6.38% | — | -0.61% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.73% | — | -0.83% | |
| 4 | ACN | Accenture plc | 股票-科技 | 5.46% | -0.69% | -0.33% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 4.94% | -1.01% | +35.43% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 4.75% | — | -8.73% | |
| 7 | AXP | American Express Co | 股票-金融 | 4.66% | -0.96% | -0.89% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 4.17% | -0.35% | -0.40% | |
| 9 | GM | General Motors Co | 股票-循環性消費 | 4.06% | — | -17.34% | |
| 10 | KMX | Carmax INC | 股票-循環性消費 | 3.42% | — | -0.55% | |
| 11 | IT | Gartner INC | 股票-科技 | 3.25% | -0.59% | -0.37% | |
| 12 | AGCO | Agco CORP | 股票-工業 | 2.96% | +0.36% | -0.12% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 2.95% | -0.09% | -11.59% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.72% | -0.05% | -0.25% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.12% | -0.72% | -0.30% | |
| 16 | SPXC | SPX Technologies, Inc. | 股票-工業 | 2.00% | — | -1.19% | |
| 17 | USB | US Bancorp | 股票-金融 | 1.85% | — | -0.40% | |
| 18 | L | Loews CORP | 股票-金融 | 1.61% | +0.10% | -3.47% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.55% | +1.49% | -0.90% | |
| 20 | GNTX | Gentex CORP | 股票-循環性消費 | 1.52% | -0.05% | — | |
| 21 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 1.50% | — | — | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.49% | — | -31.45% | |
| 23 | EVTC | Evertec INC | 股票-其他 | 1.41% | +0.01% | -4.93% | |
| 24 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.39% | -0.30% | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | -0.12% | -1.13% | |
| 26 | ALLE | Allegion plc | 股票-工業 | 1.22% | -0.01% | — | |
| 27 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 1.14% | — | — | |
| 28 | DE | Deere & Co | 股票-工業 | 1.08% | — | -10.44% | |
| 29 | PSX | Phillips 66 | 股票-能源 | 1.01% | +0.78% | +4.06% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.98% | +0.52% | -0.85% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.96% | — | -0.92% | |
| 32 | SPARUSD | Shyft Group Inc/the | 股票-其他 | 0.94% | — | — | |
| 33 | MO | Altria Group INC | 股票-非循環性消費 | 0.88% | — | +1.84% | |
| 34 | AKX | Ansys INC | 股票-其他 | 0.87% | — | — | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | 0.85% | — | — | |
| 36 | MCK | Mckesson CORP | 股票-醫療保健 | 0.75% | -0.36% | — | |
| 37 | ✓ | Aib Group PLC | 股票-其他 | 0.70% | — | — | |
| 38 | ✓ | Swedbank Ab-a | 股票-其他 | 0.69% | — | — | |
| 39 | COR | Cencora INC | 股票-醫療保健 | 0.66% | -0.07% | — | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.66% | — | — | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.65% | — | -1.80% | |
| 42 | ✓ | Bank Of Ireland | 股票-其他 | 0.56% | — | — | |
| 43 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.43% | — | — | |
| 44 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.39% | — | — | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.06% | +0.01% | — | |
| 46 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.06% | — | — | |
| 47 | ✓ | Oracle Corporation | 股票-其他 | 0.04% | — | — | |
| 48 | WAB | Wabtec CORP | 股票-工業 | 0.04% | +0.01% | -0.55% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.03% | — | — | |
| 50 | DNOW | Dnow INC | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.4% | +35.43% | 加碼 |
| 2 | AGCO | Agco CORP | +0.3% | -0.12% | 減碼 |
| 3 | ✓ | Aib Group PLC | +0.3% | — | 不變 |
| 4 | ✓ | Bank Of Ireland | +0.2% | — | 不變 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -0.25% | 減碼 |
| 6 | SPARUSD | Shyft Group Inc/the | +0.2% | — | 不變 |
| 7 | IT | Gartner INC | +0.1% | -0.37% | 減碼 |
| 8 | PSX | Phillips 66 | +0.1% | +4.06% | 加碼 |
| 9 | C | Citigroup INC | +0.1% | -0.92% | 減碼 |
| 10 | SLB | Slb LTD | +0.1% | -0.85% | 減碼 |
| 11 | USB | US Bancorp | +0.1% | -0.40% | 減碼 |
| 12 | GNTX | Gentex CORP | +0.1% | — | 不變 |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | -1.80% | 減碼 |
| 14 | L | Loews CORP | 0% | -3.47% | 減碼 |
| 15 | ✓ | The Goldman Sachs Group, Inc. | 0% | — | 不變 |
| 16 | DNOW | Dnow INC | — | — | 不變 |
| 17 | WAB | Wabtec CORP | — | -0.55% | 減碼 |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 19 | ✓ | Oracle Corporation | 0% | — | 不變 |
| 20 | EXPD | Expeditors Intl Wash INC | 0% | — | 不變 |
| 21 | MCK | Mckesson CORP | 0% | — | 不變 |
| 22 | XOM | Exxon Mobil CORP | -0.1% | -0.90% | 減碼 |
| 23 | CTSH | Cognizant Tech Solutions-a | -0.1% | — | 不變 |
| 24 | ALLE | Allegion plc | -0.1% | — | 不變 |
| 25 | MDT | Medtronic plc | -0.1% | — | 不變 |
| 26 | ✓ | Swedbank Ab-a | -0.1% | — | 不變 |
| 27 | AKX | Ansys INC | -0.1% | — | 不變 |
| 28 | SPXC | SPX Technologies, Inc. | -0.1% | -1.19% | 減碼 |
| 29 | MO | Altria Group INC | -0.1% | +1.84% | 加碼 |
| 30 | AXP | American Express Co | -0.1% | -0.89% | 減碼 |
| 31 | DE | Deere & Co | -0.1% | -10.44% | 減碼 |
| 32 | COR | Cencora INC | -0.2% | — | 不變 |
| 33 | EVTC | Evertec INC | -0.2% | -4.93% | 減碼 |
| 34 | GM | General Motors Co | -0.2% | -17.34% | 減碼 |
| 35 | ✓ | Alphabet Inc. | -0.2% | -0.61% | 減碼 |
| 36 | MSFT | Microsoft CORP | -0.2% | -1.13% | 減碼 |
| 37 | BAC | Bank Of America CORP | -0.3% | -8.73% | 減碼 |
| 38 | DIS | Walt Disney Co/the | -0.4% | -31.45% | 減碼 |
| 39 | ACN | Accenture plc | -0.4% | -0.33% | 減碼 |
| 40 | META | Meta Platforms Inc-class A | -0.4% | -0.30% | 減碼 |
| 41 | AAPL | Apple INC | -0.5% | -0.83% | 減碼 |
| 42 | PYPL | Paypal Holdings INC | -0.5% | -11.59% | 減碼 |
| 43 | KMX | Carmax INC | -0.7% | -0.55% | 減碼 |
| 44 | MA | Mastercard INC - A | -0.7% | -0.40% | 減碼 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -1.5% | -0.33% | 減碼 |
| 46 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | 新建倉 |
| 47 | FRFHF | Fairfax Financial Hldgs LTD | — | NEW | 新建倉 |
| 48 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 49 | TPLUSD | Texas Pacific Land Trust | — | NEW | 新建倉 |
| 50 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |